BVT Knock-Out TGT/ DE000VM2UCU6 /
| 11/15/2024 9:42:25 PM | Chg.- | Bid8:03:02 AM | Ask8:03:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | - | 5.21 Bid Size: 4,000 |
5.32 Ask Size: 4,000 |
Target Corp | 97.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UCU |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.27 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 100.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.784 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 52.0679 |
| Distance to strike price %: | 36.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +19.55% | ||
| YTD | +14.85% | ||
| 1 Year | +46.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.67 |
| 6M High / 6M Low: | 5.90 | 3.44 |
| High (YTD): | 3/28/2024 | 7.78 |
| Low (YTD): | 8/5/2024 | 3.44 |
| 52W High: | 3/28/2024 | 7.78 |
| 52W Low: | 8/5/2024 | 3.44 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.77% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | 77.20% | |
| Volatility 3Y: | - |
